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Security
LU2886912406
BNP Paribas Fds Disruptive Tech Classic RH MD USD dis
Last NAV
04/06/2026
148.41 USD
-0.10 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 03/06/2026 to 06/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
148.41 USD
1 062.904
157 741.92
5 693 308 094.31
-
-
-
-
-
-
03/06/2026
148.56 USD
1 062.904
157 901.65
5 691 152 255.76
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating